VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+4.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-6.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
34
Reduced
452
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$10.2M |
| 2 |
Nike
NKE
|
$8.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.7M |
| 4 |
MGM Resorts International
MGM
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.7M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 2 |
Whirlpool
WHR
|
$9.98M |
| 3 |
Goodyear
GT
|
$9.7M |
| 4 |
Harley-Davidson
HOG
|
$8.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.95M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.82% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.16M | 0.33% |
33,837
-6,296
| -16% | -$588K |
|
102
iShares MSCI India ETF
INDA
$9.29B
| $3.14M | 0.33% |
95,548
-14,008
| -13% | -$460K |
|
103
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.13M | 0.33% |
86,743
-11,127
| -11% | -$402K |
|
104
Walt Disney
DIS
$211B
| $3.1M | 0.33% |
31,495
-2,544
| -7% | -$251K |
|
105
Norfolk Southern
NSC
$62.4B
| $3.09M | 0.32% |
23,332
-1,749
| -7% | -$231K |
|
106
Sherwin-Williams
SHW
$90.5B
| $3.05M | 0.32% |
8,529
-686
| -7% | -$246K |
|
107
Republic Services
RSG
$72.6B
| $3.05M | 0.32% |
46,133
-5,877
| -11% | -$388K |
|
108
Charles Schwab
SCHW
$175B
| $3.01M | 0.32% |
68,708
-5,890
| -8% | -$258K |
|
109
Carnival Corp
CCL
$42.5B
| $3M | 0.31% |
46,419
-11,090
| -19% | -$716K |
|
110
Prudential Financial
PRU
$37.8B
| $2.98M | 0.31% |
28,034
-1,623
| -5% | -$173K |
|
111
BorgWarner
BWA
$9.3B
| $2.98M | 0.31% |
58,091
-10,760
| -16% | -$551K |
|
112
PPG Industries
PPG
$24.6B
| $2.93M | 0.31% |
26,965
-2,110
| -7% | -$229K |
|
113
Valero Energy
VLO
$48.3B
| $2.92M | 0.31% |
37,952
-5,606
| -13% | -$431K |
|
114
Netflix
NFLX
$521B
| $2.91M | 0.31% |
16,048
-1,669
| -9% | -$303K |
|
115
Bank of New York Mellon
BK
$73.8B
| $2.91M | 0.31% |
54,879
+39,324
| +253% | +$2.09M |
|
116
Dominion Energy
D
$50.3B
| $2.91M | 0.31% |
37,846
-5,619
| -13% | -$432K |
|
117
Cooper Companies
COO
$13.3B
| $2.87M | 0.3% |
12,088
+11,849
| +4,958% | +$2.81M |
|
118
Blackrock
BLK
$170B
| $2.86M | 0.3% |
6,395
+4,581
| +253% | +$2.05M |
|
119
Leggett & Platt
LEG
$1.28B
| $2.82M | 0.3% |
59,017
-4,746
| -7% | -$227K |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $2.82M | 0.3% |
35,255
-2,733
| -7% | -$218K |
|
|
DGL
121
DELISTED
Invesco DB Gold Fund
DGL
| $2.77M | 0.29% |
67,863
-8,960
| -12% | -$365K |
|
122
NVIDIA
NVDA
$4.15T
| $2.59M | 0.27% |
14,464
-1,927
| -12% | -$344K |
|
123
General Dynamics
GD
$86.8B
| $2.55M | 0.27% |
12,405
-1,761
| -12% | -$362K |
|
124
Marathon Petroleum
MPC
$54.4B
| $2.47M | 0.26% |
44,020
-6,949
| -14% | -$390K |
|
125
American Airlines Group
AAL
$8.87B
| $2.46M | 0.26% |
51,726
+590
| +1% | +$28K |
|